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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.21B
AUM Growth
+$61.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.61%
Holding
1,300
New
57
Increased
337
Reduced
350
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.81M
4
T icon
AT&T
T
+$1.8M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
2
MGA icon
Magna International
MGA
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.9M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
M icon
Macy's
M
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRA
1201
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-1,381
Closed -$22K
CST
1202
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+11
New +$403
ARIA
1203
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-500
Closed -$3K
GI
1204
DELISTED
EndoChoice Holdings, Inc.
GI
$0 ﹤0.01%
50
– –
WPG
1205
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
9
– –
CRC
1206
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
51
-10
-16% -$360
SSE
1207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1
-99
-99% -$121
ABGB
1208
DELISTED
Abengoa SA Class B
ABGB
– –
-1,488
Closed -$7K
BTU
1209
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
105
-2
-2% -$29
NIO
1210
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,500
Closed -$35K
ALU
1211
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
27
– –
HUB.B
1212
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-200
Closed -$17K
UIL
1213
DELISTED
UIL HOLDINGS
UIL
– –
-600
Closed -$30K
SIAL
1214
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,845
Closed -$395K
THOR
1215
DELISTED
THORATEC CORPORATION
THOR
– –
-175
Closed -$11K
RYL
1216
DELISTED
RYLAND GROUP INC
RYL
– –
-436
Closed -$18K
CMK
1217
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
RCPI
1218
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
240
– –
PC
1219
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-3,482
Closed -$35K
CMCSK
1220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,700
Closed -$155K
TELOZ
1221
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AERT
1222
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
TMCV
1223
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
ABPI
1224
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
SLS
1225
DELISTED
SLS INTERNATIONAL INC
SLS
– –
-200
Closed –
46 47 48
49
50

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VT
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NC
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CS
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EIC
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AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Central Trust Company held 1,300 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2015 filing shows 57 new, 337 increased, 350 reduced and 92 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,440 shares worth $4.06M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 104,440 shares worth $4.06M.
  • Central Trust Company added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $3.59M increase.
  • Central Trust Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
  • Central Trust Company fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $395K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2015.
  • Central Trust Company opened 57 new positions and closed 92 in Q4 2015.
  • Central Trust Company's portfolio value rose 5.3% quarter-over-quarter to $1.21B.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.